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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
+$2.06B
Cap. Flow %
9.04%
Top 10 Hldgs %
14.6%
Holding
2,473
New
253
Increased
1,354
Reduced
677
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
COP icon
ConocoPhillips
COP
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M
5
MAT icon
Mattel
MAT
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.67%
3 Financials 7.91%
4 Industrials 7.66%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$27.8M 0.12%
927,148
+177,140
+24% +$5.09M
C icon
177
Citigroup
C
$226B
$27.7M 0.12%
538,237
-12,782
-2% -$651K
PAA icon
178
Plains All American Pipeline
PAA
$16.1B
$27.7M 0.12%
568,529
+40,558
+8% +$2.01M
WM icon
179
Waste Management
WM
$91B
$27.6M 0.12%
509,731
+77,967
+18% +$4.15M
CXW icon
180
CoreCivic
CXW
$3.19B
$27.6M 0.12%
685,981
+161,032
+31% +$6.34M
NEE icon
181
NextEra Energy
NEE
$177B
$27.6M 0.12%
1,060,380
-38,344
-3% -$1.01M
TE
182
DELISTED
TECO ENERGY INC
TE
$27.5M 0.12%
1,416,667
+309,520
+28% +$6.25M
TRV icon
183
Travelers Companies
TRV
$80.2B
$27.2M 0.12%
251,376
+28,449
+13% +$3.04M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.12%
320,588
-21,911
-6% -$1.75M
PH icon
185
Parker-Hannifin
PH
$135B
$27.1M 0.12%
228,433
+172,346
+307% +$20.9M
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$27.1M 0.12%
245,031
+43,988
+22% +$4.87M
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27M 0.12%
1,017,740
+88,154
+9% +$2.38M
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
$26.8M 0.12%
545,378
+403,997
+286% +$19.7M
CB icon
189
Chubb
CB
$135B
$26.7M 0.12%
239,743
+57,231
+31% +$6.43M
AZN icon
190
AstraZeneca
AZN
$250B
$26.6M 0.12%
388,885
+160,739
+70% +$11.2M
SWKS icon
191
Skyworks Solutions
SWKS
$10.6B
$26.6M 0.12%
270,571
+22,981
+9% +$1.96M
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.41B
$26.5M 0.12%
1,099,219
+52,352
+5% +$1.27M
STE icon
193
Steris
STE
$23.1B
$26M 0.11%
369,313
+150,742
+69% +$9.95M
ACN icon
194
Accenture
ACN
$108B
$25.8M 0.11%
275,304
+164,881
+149% +$14.7M
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.6M 0.11%
526,745
+105,097
+25% +$5.12M
CERN
196
DELISTED
Cerner Corp
CERN
$25.3M 0.11%
345,888
+9,647
+3% +$668K
GEO icon
197
The GEO Group
GEO
$4.04B
$25.1M 0.11%
861,705
+66,660
+8% +$1.9M
FYX icon
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$25M 0.11%
494,493
+44,544
+10% +$2.19M
RSG icon
199
Republic Services
RSG
$65.7B
$25M 0.11%
615,761
+72,332
+13% +$2.95M
LOW icon
200
Lowe's Companies
LOW
$125B
$24.8M 0.11%
333,886
+43,807
+15% +$3.14M
6 7
8
9 10

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ECU
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EAM
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Raymond James & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Raymond James & Associates held 2,473 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.06B of net new capital in Q1 2015, opening 253 new positions and adding to 1,354 existing holdings. Its largest new stake was Hormel Foods: 461,564 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $59.4M trimmed.

  • Raymond James & Associates's largest Q1 2015 buy was Hormel Foods: 461,564 shares worth $13.1M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $83.8M increase.
  • Raymond James & Associates's biggest Q1 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $59.4M.
  • Raymond James & Associates fully exited Edgewell Personal Care in Q1 2015, selling an estimated $21.8M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $22.8B portfolio in Q1 2015.
  • Raymond James & Associates opened 253 new positions and closed 147 in Q1 2015.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $22.8B.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.